Granite Group Advisors

Granite Group Advisors as of June 30, 2025

Portfolio Holdings for Granite Group Advisors

Granite Group Advisors holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 50.4 $84M 676k 124.01
Microsoft Corporation (MSFT) 3.9 $6.4M 13k 497.41
Pepsi (PEP) 2.0 $3.4M 26k 132.04
Apple (AAPL) 1.9 $3.2M 15k 205.17
JPMorgan Chase & Co. (JPM) 1.8 $3.0M 10k 289.91
Texas Instruments Incorporated (TXN) 1.8 $2.9M 14k 207.62
PNC Financial Services (PNC) 1.7 $2.9M 16k 186.42
American Electric Power Company (AEP) 1.7 $2.8M 27k 103.76
Starbucks Corporation (SBUX) 1.6 $2.7M 29k 91.63
Nextera Energy (NEE) 1.6 $2.6M 38k 69.42
Morgan Stanley Com New (MS) 1.5 $2.6M 18k 140.86
Qualcomm (QCOM) 1.5 $2.6M 16k 159.26
Us Bancorp Del Com New (USB) 1.5 $2.6M 56k 45.25
Amgen (AMGN) 1.5 $2.6M 9.1k 279.21
Medtronic SHS (MDT) 1.5 $2.5M 29k 87.17
Home Depot (HD) 1.4 $2.4M 6.5k 366.64
Union Pacific Corporation (UNP) 1.4 $2.3M 10k 230.08
Target Corporation (TGT) 1.4 $2.3M 23k 98.65
M&T Bank Corporation (MTB) 1.4 $2.3M 12k 193.99
Comcast Corp Cl A (CMCSA) 1.3 $2.1M 58k 35.69
Bank of New York Mellon Corporation (BK) 1.2 $1.9M 21k 91.11
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 9.4k 176.23
Amazon (AMZN) 1.0 $1.6M 7.2k 219.39
General Dynamics Corporation (GD) 1.0 $1.6M 5.4k 291.66
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.3M 26k 48.86
Meta Platforms Cl A (META) 0.8 $1.3M 1.7k 738.09
Cisco Systems (CSCO) 0.6 $934k 14k 69.38
NVIDIA Corporation (NVDA) 0.5 $811k 5.1k 157.99
Abbvie (ABBV) 0.4 $725k 3.9k 185.62
MPLX Com Unit Rep Ltd (MPLX) 0.4 $613k 12k 51.51
Philip Morris International (PM) 0.4 $610k 3.3k 182.13
Oracle Corporation (ORCL) 0.4 $596k 2.7k 218.63
Sea Sponsord Ads (SE) 0.4 $587k 3.7k 159.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $580k 2.6k 226.49
Spotify Technology S A SHS (SPOT) 0.3 $566k 737.00 767.34
Williams Companies (WMB) 0.3 $553k 8.8k 62.81
Broadcom (AVGO) 0.3 $526k 1.9k 275.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $502k 3.8k 132.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $502k 1.0k 485.77
Netflix (NFLX) 0.3 $467k 349.00 1339.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $456k 1.1k 424.58
Oneok (OKE) 0.3 $444k 5.4k 81.63
Sap Se Spon Adr (SAP) 0.3 $436k 1.4k 304.10
Servicenow (NOW) 0.2 $399k 388.00 1028.08
Costco Wholesale Corporation (COST) 0.2 $396k 400.00 989.94
Phillips 66 (PSX) 0.2 $368k 3.1k 119.30
Exxon Mobil Corporation (XOM) 0.2 $352k 3.3k 107.80
Linde SHS (LIN) 0.2 $322k 686.00 469.18
Coupang Cl A (CPNG) 0.2 $318k 11k 29.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 1.7k 177.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $298k 372.00 801.39
Enterprise Products Partners (EPD) 0.2 $297k 9.6k 31.01
Canadian Pacific Kansas City (CP) 0.2 $284k 3.6k 79.27
MercadoLibre (MELI) 0.2 $282k 108.00 2613.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $279k 15k 18.13
Enbridge (ENB) 0.2 $277k 6.1k 45.32
Cheniere Energy Partners Com Unit (CQP) 0.2 $276k 4.9k 56.05
Arch Cap Group Ord (ACGL) 0.2 $275k 3.0k 91.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $269k 1.5k 181.74
Monday SHS (MNDY) 0.2 $263k 836.00 314.48
Hess Midstream Cl A Shs (HESM) 0.2 $259k 6.7k 38.51
Diamondback Energy (FANG) 0.2 $258k 1.9k 137.40
O'reilly Automotive (ORLY) 0.2 $252k 2.8k 90.13
Icici Bank Adr (IBN) 0.1 $248k 7.4k 33.64
Aon Shs Cl A (AON) 0.1 $246k 689.00 356.76
Arista Networks Com Shs (ANET) 0.1 $246k 2.4k 102.31
Quanta Services (PWR) 0.1 $240k 635.00 378.08
Pembina Pipeline Corp (PBA) 0.1 $240k 6.4k 37.51
salesforce (CRM) 0.1 $238k 872.00 272.69
Intuitive Surgical Com New (ISRG) 0.1 $238k 437.00 543.41
Eli Lilly & Co. (LLY) 0.1 $233k 299.00 779.53
Parker-Hannifin Corporation (PH) 0.1 $221k 316.00 698.47
Ubs Group SHS (UBS) 0.1 $218k 6.4k 33.82
Ferrari Nv Ord (RACE) 0.1 $217k 442.00 490.74
Nu Hldgs Ord Shs Cl A (NU) 0.1 $212k 15k 13.72
Mastercard Incorporated Cl A (MA) 0.1 $211k 376.00 561.94
Global X Fds Artificial Etf (AIQ) 0.1 $210k 4.8k 43.69